Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/04/2011|NBB|AMADY|Amadeus IT Holding SA Unsponsored American Depository Shares (Spain)||0.4269 fnl|07/22/2011|07/26/2011|08/11/2011|Refer to Daily List of 7/15/2011: Amount and PD Established. Gross less 19%;0.033 fee;net=0.31278
08/04/2011 12:45:20 PM|BB|ATROB|Astronics Corporation Class B Common Stock||+|08/12/2011|08/16/2011|08/30/2011|* One share of Class B common stock (OTCBB: ATROB) for every ten shares of Class B common stock (OTCBB:ATROB).
08/04/2011 12:45:20 PM|NBB|AVTJ|Aventura Resorts, Inc. Common Stock||1-100 R/S|08/05/2011|||New Name: Borneo Resource Investments Ltd.; New Symbol: AVTJD
08/04/2011 12:45:20 PM|NBB|BAESY|BAE SYSTEMS plc Sponsored ADR|08/03/2011|0.492480 apx|10/19/2011|10/21/2011|12/07/2011|Gross free; 0.02 fee; net = 0.472480
08/04/2011|NBB|ERELY|Eregli Demir Ve Celik Fabrikal Unsponsored ADR (Turkey)||34.375% stk|07/07/2011|06/07/2011|07/08/2011|Refer to Daily list of 7/7/2011. Final with Cash in Lieu Price of 12.5794; cash in lieu PD: 08/08/2011. Due Bill Redeemable Date: 07/11/2011. .05/ADR issuance fee.
08/04/2011 12:45:20 PM|BB|ERFW|ERF Wireless, Inc. Common Stock||1-500 R/S|08/05/2011|||New symbol: ERFWD
08/04/2011 12:45:20 PM|BB|FDBC|Fidelity D&D Bancorp Inc. Common Stock||0.25|08/17/2011|08/19/2011|09/10/2011|
08/04/2011 12:45:20 PM|NBB|GKNLY|GKN plc American Depositary Receipt||0.032628 apx|08/11/2011|08/15/2011|10/06/2011|Gross free; 0.004 fee; net = 0.028628
08/04/2011 12:45:20 PM|NBB|HTHKY|Hutchison Telecommunications Hong Kong Holdings Ltd Sponsored ADR Representing Hkd Shares (Cayman Islands)||0.099257 apx|08/25/2011|08/29/2011|09/13/2011|Gross free; 0.0198 fee; net = 0.079457
08/04/2011 12:45:20 PM|NBB|HYFXY|Hyflux Ltd Unsponsored ADR (Singapore)||0.110315 apx|08/11/2011|08/15/2011|09/22/2011|Gross free; 0.012 fee; net = 0.098315
08/04/2011 12:45:20 PM|NBB|IGGRY|IG Group Holdings Plc Unsponsored ADR (United Kingdom)||0.240366 apx|09/07/2011|09/09/2011||Gross free; 0.02 fee; net = 0.220366; PD TBD.
08/04/2011 12:58:35 PM|NBB|IPXHY|Inpex Corporation Unsponsored ADR (Japan)|07/19/2011|300% stk|08/04/2011|07/29/2011|08/03/2011|Refer to Daily list of 7/25/2011. ADR ratio revised. stk dividend concurrent with a ratio change of 100:1 to new ratio of 400:1. Due Bill Redeemable Date: 08/08/2011
08/04/2011 3:26:38 PM|NBB|JCOF|Javalution Coffee Co Common Stock||1-2 R/S|08/05/2011|||NC to AL International,Inc, New Symbol JCOFD,Redomicile to Delaware,  1-2 R/S **
08/04/2011 12:57:55 PM|NBB|KDDIY|KDDI Corporation Unsponsored ADR (Japan)|07/19/2011|300% stk|08/04/2011|07/29/2011|08/03/2011|Refer to Daily list of 7/25/2011. ADR ratio revised. stk dividend concurrent with a ratio change of 100:1 to new ratio of 400:1. Due Bill Redeemable Date: 08/08/2011
08/04/2011 12:45:20 PM|BB|KRBH|Krossbow Holding Corp. Common||2-1 F/S|08/05/2011|||Payable upon surrender of old certificates. N/C to Scio Diamond Technology Corp. New symbol KRBHD.
08/04/2011|NBB|LNVGY|Lenovo Group Ltd Sponsored ADR (Hong Kong)||0.128277 fnl|07/14/2011|07/18/2011|08/09/2011|Refer to Daily List of 6/9/2011: Amount & PD Established. Gross free; 0.02 fee; net =0.108277
08/04/2011|PPS|MGEVF|Mahindra Lifespace Developers Limited Reg S Global Depositary Shares (India)||0.564143 fnl|07/08/2011|07/12/2011|08/12/2011|Refer to Daily List of 5/16/2011: Amount & PD Established. Gross free; .02 fee net= 0.544143
08/04/2011 12:45:20 PM|NBB|PCFBY|Pacific Basin Shipping Ltd Unsponsored ADR (Hong Kong)||0.128211 apx|08/12/2011|08/16/2011||Gross free; 0.012 fee; net = 0.116211; PD TBD.
08/04/2011 12:45:20 PM|NBB|RDSMY|Royal DSM NV Sponsored ADR (Netherlands)||0.160278 apx|08/10/2011|08/12/2011||Gross less 15%; 0.02 fee; net = 0.116236; PD TBD.
08/04/2011 12:45:20 PM|NBB|RFMFY|Rfm Corporation (F) American Depositary Shares||0.014055 apx|08/11/2011|08/15/2011|09/19/2011|Gross less 25%; 0.001 fee; net = 0.009541
08/04/2011 12:45:20 PM|NBB|SBNC|Southern Bancshares N C Inc Common Stock|07/20/2011|0.40|08/30/2011|09/01/2011|09/15/2011|
08/04/2011 12:45:20 PM|NBB|SBNCM|Southern Bancshares N C Inc Preferred Stock|07/20/2011|0.23|08/30/2011|09/01/2011|09/15/2011|
08/04/2011 12:45:20 PM|NBB|SBNCN|Southern Bancshares N C Inc Preferred Stock|07/20/2011|0.23|08/30/2011|09/01/2011|09/15/2011|
08/04/2011 12:45:20 PM|NBB|SMBMY|Sembcorp Marine Ltd Unsponsored ADR (SMBMY)||0.415834 apx|08/15/2011|08/17/2011|09/16/2011|Gross free; 0.04 fee; net = 0.375834
08/04/2011 12:45:20 PM|NBB|SNCTO|Sovereign Capital Tr IV Contingent Conv Tr Pfd Income Equity Sec (PIERS)  (DE)||0.546875|08/11/2011|08/15/2011|09/01/2011|
08/04/2011 12:54:31 PM|NBB|YAHOY|Yahoo Japan Corp Unsponsored ADR (Japan)|07/19/2011|900% stk|08/04/2011|07/29/2011|08/03/2011|Refer to Daily list of 7/25/2011. ADR ratio revised. stk dividend concurrent with a ratio change of 3:1 to new ratio of 30:1. Due Bill Redeemable Date: 08/08/2011